We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$2.76M
Cap. Flow
-$16.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 6.81%
3 Financials 4.88%
4 Healthcare 4.24%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.13M 0.81%
25,066
-9,578
-28% -$1.16M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.05M 0.79%
56,990
+3,190
+6% +$171K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.77%
26,508
-14,945
-36% -$1.68M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.84M 0.73%
32,568
-1,921
-6% -$168K
FISV
30
Fiserv Inc
FISV
$28.3B
$2.83M 0.73%
24,515
-1,295
-5% -$143K
TGT icon
31
Target
TGT
$74.1B
$2.73M 0.7%
21,258
-1,178
-5% -$138K
INTC icon
32
Intel
INTC
$473B
$2.63M 0.68%
44,017
-3,194
-7% -$179K
CSCO icon
33
Cisco
CSCO
$433B
$2.6M 0.67%
54,282
-4,583
-8% -$213K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$2.59M 0.67%
7,984
-357
-4% -$108K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.53M 0.65%
19,749
-915
-4% -$117K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.47M 0.64%
20,701
+13,037
+170% +$1.5M
WMT icon
37
Walmart Inc
WMT
$820B
$2.18M 0.56%
54,957
-2,982
-5% -$118K
UNP icon
38
Union Pacific
UNP
$183B
$2.15M 0.55%
11,899
-713
-6% -$122K
CVX icon
39
Chevron
CVX
$396B
$2.05M 0.53%
17,041
-968
-5% -$114K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.04M 0.53%
23,433
-312
-1% -$26.2K
MA icon
41
Mastercard
MA
$521B
$1.95M 0.5%
6,514
-1,074
-14% -$303K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.91M 0.49%
17,410
+12,203
+234% +$1.32M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$1.87M 0.48%
42,532
+352
+0.8% +$14.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$1.83M 0.47%
8,600
+2,395
+39% +$480K
TRV icon
45
Travelers Companies
TRV
$77.2B
$1.81M 0.47%
13,223
-986
-7% -$134K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.81M 0.47%
33,666
+6,253
+23% +$322K
DHR icon
47
Danaher
DHR
$152B
$1.8M 0.46%
13,234
-1,015
-7% -$128K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$1.79M 0.46%
304,760
-81,840
-21% -$426K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.68M 0.43%
12,245
-1,978
-14% -$262K
BAC icon
50
Bank of America
BAC
$436B
$1.65M 0.42%
46,760
-4,052
-8% -$131K
1
2
3 4 5

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

BDO Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BDO Wealth Advisors held 671 positions worth $388M, down 0.71% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors withdrew a net $16.2M in Q4 2019, closing 74 positions and reducing 176 holdings. Its most notable exit was Emerson Electric, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.34M.

  • BDO Wealth Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,729 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2019, an estimated $5.5M increase.
  • BDO Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.94M.
  • BDO Wealth Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $1.34M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $388M portfolio in Q4 2019.
  • BDO Wealth Advisors opened 35 new positions and closed 74 in Q4 2019.
  • BDO Wealth Advisors's portfolio value fell 0.71% quarter-over-quarter to $388M.

Based on BDO Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.